February 26, 2018Dimensional Investment Group Inc • April 6th, 2018
In rendering our opinion, we have reviewed and relied upon: (a) a copy of the executed Agreement, dated as of February 26, 2018; (b) the Prospectus/Information Statement provided to shareholders of the Target Portfolio dated January 24, 2018; (c) certain representations concerning the Reorganization made to us by DIG, on behalf of the Acquiring Portfolio and the Target Portfolio in a letter dated February 26, 2018 (the "Representation Letter"); (d) all other documents, financial and other reports and corporate minutes we deemed relevant or appropriate; and (e) such statutes, regulations, rulings and decisions as we deemed material in rendering this opinion.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • April 6th, 2018 • Dimensional Investment Group Inc • Maryland
THIS PLAN OF REORGANIZATION (the "Plan"), is made as of this 26th day of February, 2018, by Dimensional Investment Group Inc. ("DIG"), a corporation organized under the laws of the State of Maryland, with its principal place of business at 6300 Bee Cave Road, Building One, Austin, Texas 78746, on behalf of its series, LWAS/DFA U.S. High Book to Market Portfolio (the "Target Portfolio") and U.S. Large Cap Value Portfolio III (the "Acquiring Portfolio") (together, the "Portfolios" and, individually, a "Portfolio").
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • April 6th, 2018 • Dimensional Investment Group Inc • Maryland
THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Plan"), is made as of this 26th day of February, 2018, by Dimensional Investment Group Inc. ("DIG"), a corporation organized under the laws of the State of Maryland, with its principal place of business at 6300 Bee Cave Road, Building One, Austin, Texas 78746, on behalf of its series, DFA International Value Portfolio II (the "DIG Target Portfolio") and DFA International Value Portfolio III (the "Acquiring Portfolio") and DFA Investment Dimensions Group Inc., a corporation organized under the laws of the State of Maryland ( "DFAIDG"), with its principal place of business at 6300 Bee Cave Road, Building One, Austin, Texas 78746, on behalf of one of its portfolios, the LWAS/DFA International High Book to Market Portfolio ("DFAIDG Target Fund"). (together, the "Portfolios" and, individually, a "Portfolio").
